工银上证50ETF联接A基金净值查询(006220)
今天最新净值
1.1170
0.0014 0.1300%
2024-04-26
- 累计净值：1.1170
- 成立日期：2018-12-25
- 基金类型：
- 成立份额：
- 最近份额：0.7808亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一月,工银上证50ETF联接A(006220)基金累计收益率2.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006220 |
工银上证50ETF联接A |
1.1310 |
1.1310 |
1.1179 |
1.1179 |
0.0131 |
1.17% |
| 2024-04-25 |
006220 |
工银上证50ETF联接A |
1.1179 |
1.1179 |
1.1147 |
1.1147 |
0.0032 |
0.29% |
| 2024-04-24 |
006220 |
工银上证50ETF联接A |
1.1147 |
1.1147 |
1.1102 |
1.1102 |
0.0045 |
0.41% |
| 2024-04-23 |
006220 |
工银上证50ETF联接A |
1.1102 |
1.1102 |
1.1150 |
1.1150 |
-0.0048 |
-0.43% |
| 2024-04-22 |
006220 |
工银上证50ETF联接A |
1.1150 |
1.1150 |
1.1171 |
1.1171 |
-0.0021 |
-0.19% |
| 2024-04-19 |
006220 |
工银上证50ETF联接A |
1.1171 |
1.1171 |
1.1234 |
1.1234 |
-0.0063 |
-0.56% |
| 2024-04-18 |
006220 |
工银上证50ETF联接A |
1.1234 |
1.1234 |
1.1212 |
1.1212 |
0.0022 |
0.20% |
| 2024-04-17 |
006220 |
工银上证50ETF联接A |
1.1212 |
1.1212 |
1.1094 |
1.1094 |
0.0118 |
1.06% |
| 2024-04-16 |
006220 |
工银上证50ETF联接A |
1.1094 |
1.1094 |
1.1145 |
1.1145 |
-0.0051 |
-0.46% |
| 2024-04-15 |
006220 |
工银上证50ETF联接A |
1.1145 |
1.1145 |
1.0934 |
1.0934 |
0.0211 |
1.93% |
|
|
| 2024-04-12 |
006220 |
工银上证50ETF联接A |
1.0934 |
1.0934 |
1.1024 |
1.1024 |
-0.0090 |
-0.82% |
| 2024-04-11 |
006220 |
工银上证50ETF联接A |
1.1024 |
1.1024 |
1.1029 |
1.1029 |
-0.0005 |
-0.05% |
| 2024-04-10 |
006220 |
工银上证50ETF联接A |
1.1029 |
1.1029 |
1.1063 |
1.1063 |
-0.0034 |
-0.31% |
| 2024-04-09 |
006220 |
工银上证50ETF联接A |
1.1063 |
1.1063 |
1.1105 |
1.1105 |
-0.0042 |
-0.38% |
| 2024-04-08 |
006220 |
工银上证50ETF联接A |
1.1105 |
1.1105 |
1.1175 |
1.1175 |
-0.0070 |
-0.63% |
| 2024-04-03 |
006220 |
工银上证50ETF联接A |
1.1175 |
1.1175 |
1.1199 |
1.1199 |
-0.0024 |
-0.21% |
| 2024-04-02 |
006220 |
工银上证50ETF联接A |
1.1199 |
1.1199 |
1.1225 |
1.1225 |
-0.0026 |
-0.23% |
| 2024-04-01 |
006220 |
工银上证50ETF联接A |
1.1225 |
1.1225 |
1.1112 |
1.1112 |
0.0113 |
1.02% |
| 2024-03-29 |
006220 |
工银上证50ETF联接A |
1.1112 |
1.1112 |
1.1056 |
1.1056 |
0.0056 |
0.51% |
| 2024-03-28 |
006220 |
工银上证50ETF联接A |
1.1056 |
1.1056 |
1.1043 |
1.1043 |
0.0013 |
0.12% |
| 2024-03-27 |
006220 |
工银上证50ETF联接A |
1.1043 |
1.1043 |
1.1108 |
1.1108 |
-0.0065 |
-0.59% |
